The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Morgan Stanley Multi-Asset Real Return I MRJIX
- NAV / 1-Day Return 10.69 / −0.19 %
- Total Assets 23.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.80%
- Turnover 519%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MRJIX
Will MRJIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0.01% | 31.59 | 13.9 Mil | Government |
Us Ultra Bond Cbt Mar24 Xcbt 20240319 | 20.31 | 9.0 Mil | Government |
Smicvc5b6 Irs Usd R F 2.35250 Ii7513200231214 Ccpinflationz | 20.30 | 8.9 Mil | Government |
Bmicvc5e0 Irs Usd R V 12muscpi Ii4354260231214 Ccpinflationz | 19.83 | 8.7 Mil | Government |
Bmic709c3 Irs Usd R V 12muscpi Ii7571230230710 Ccpinflationz | 19.49 | 8.6 Mil | Government |
Smibtjmm3 Irs Eur R F 2.46250 Ii9142640230321 Ccpinflationz | 16.98 | 7.5 Mil | Government |
Bmibtjmj0 Irs Eur R V 12mcptfe Ii5451780230321 Ccpinflationz | 16.85 | 7.4 Mil | Government |
Bmick2629 Irs Usd R V 12muscpi Ii4244420231005 Ccpinflationz | 16.28 | 7.2 Mil | Government |
Morgan Stanley Instl Lqudty Trs Instl | 12.92 | 5.7 Mil | Cash and Equivalents |
Smialp902 Irs Usd R F 3.28020 Ii9778190220301 Ccpinflationz | 10.75 | 4.7 Mil | Government |